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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$277M
(+34%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
116
New
21
Increased
30
Reduced
35
Closed
14
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$42M |
| 2 |
Dropbox
DBX
|
+$41.7M |
| 3 |
Amazon
AMZN
|
+$38.9M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$29.7M |
| 5 |
Alibaba
BABA
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.54M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.5M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.08% |
| 2 | Technology | 8.66% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.32M | 0.21% |
13,618
-2,514
| -16% | -$423K |
2016 Q4
15 quarters
|
|
52
VanEck High Yield Muni ETF
HYD
$4.06B
| $2.21M | 0.2% |
37,016
-3,940
| -10% | -$236K |
2020 Q1
2 quarters
|
|
53
Invesco DB Base Metals Fund
DBB
$355M
| $1.54M | 0.14% |
101,975
+4,675
| +5% | +$69.9K |
2016 Q4
15 quarters
|
|
54
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.49M | 0.14% |
245,000
+218,001
| +807% | +$5.3M |
2020 Q1
2 quarters
|
|
55
VanEck Gold Miners ETF
GDX
$26.1B
| $1.29M | 0.12% |
32,911
-9,970
| -23% | -$406K |
2016 Q4
15 quarters
|
|
56
Microsoft
MSFT
$4.01T
| $1.26M | 0.12% |
6,003
+1,303
| +28% | +$274K |
2018 Q2
9 quarters
|
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.26M | 0.12% |
40,890
+6,842
| +20% | +$213K |
2016 Q4
15 quarters
|
|
58
Trade Desk
TTD
$6.21B
| $1.2M | 0.11% |
23,030
-600
| -3% | -$27.4K |
2018 Q3
8 quarters
|
|
59
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $1.01M | 0.09% |
40,344
| – | – |
2020 Q1
2 quarters
|
|
60
Schwab US TIPS ETF
SCHP
$16.3B
| $991K | 0.09% |
32,172
+756
| +2% | +$23.2K |
2018 Q4
7 quarters
|
|
61
ARK Innovation ETF
ARKK
$8.92B
| $902K | 0.08% |
9,800
| – | – |
2020 Q2
1 quarter
|
|
62
iShares MSCI ACWI ETF
ACWI
$32.9B
| $886K | 0.08% |
11,090
+280
| +3% | +$22.2K |
2016 Q4
15 quarters
|
|
63
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $864K | 0.08% |
36,620
-450
| -1% | -$10.2K |
2016 Q4
15 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$77.5B
| $859K | 0.08% |
5,732
+255
| +5% | +$38.4K |
2016 Q4
15 quarters
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $830K | 0.08% |
20,284
-19,483
| -49% | -$799K |
2017 Q3
12 quarters
|
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $789K | 0.07% |
12,424
+920
| +8% | +$58.7K |
2020 Q2
1 quarter
|
|
67
Goldman Sachs
GS
$260B
| $788K | 0.07% |
3,920
-490
| -11% | -$99.7K |
2016 Q4
15 quarters
|
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $749K | 0.07% |
9,824
+457
| +5% | +$34.4K |
2020 Q2
1 quarter
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $744K | 0.07% |
3,495
-80
| -2% | -$16.4K |
2016 Q4
15 quarters
|
|
70
NextEra Energy
NEE
$165B
| $740K | 0.07% |
10,668
+4
| +0% | +$276 |
2016 Q4
15 quarters
|
|
71
Alphabet (Google) Class C
GOOG
$4.22T
| $600K | 0.06% |
8,160
| – | – |
2018 Q3
8 quarters
|
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $599K | 0.06% |
11,166
-300
| -3% | -$15.9K |
2016 Q4
15 quarters
|
|
73
Vanguard Morningstar Growth ETF
VUG
$232B
| $525K | 0.05% |
13,836
-2,874
| -17% | -$106K |
2017 Q4
11 quarters
|
|
74
iShares MSCI Brazil ETF
EWZ
$11.6B
| $495K | 0.05% |
17,890
+500
| +3% | +$15.3K |
2019 Q2
5 quarters
|
|
75
iShares MSCI Singapore ETF
EWS
$1.46B
| $452K | 0.04% |
24,165
| – | – |
2020 Q1
2 quarters
|
|
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GenTrust's Q3 2020 Portfolio in Review
As of Q3 2020, GenTrust held 116 positions worth $1.09B, up 34% from $811M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
GenTrust deployed $222M of net new capital in Q3 2020, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,079,100 shares worth $42.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.54M trimmed.
- GenTrust's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 1,079,100 shares worth $42.5M.
- GenTrust added most to Amazon in Q3 2020, an estimated $38.9M increase.
- GenTrust's biggest Q3 2020 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $9.54M.
- GenTrust fully exited iShares Russell 1000 Value ETF in Q3 2020, selling an estimated $1.35M.
- GenTrust's ten largest holdings make up 53% of its $1.09B portfolio in Q3 2020.
- GenTrust opened 21 new positions and closed 14 in Q3 2020.
- GenTrust's portfolio value rose 34% quarter-over-quarter to $1.09B.
Based on GenTrust's 13F filing for Q3 2020, filed 16 Nov 2020.